$1.07 Billion is the total value of Atalan Capital Partners, LP's 11 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 40.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TDG | Sell | TRANSDIGM GROUP INC | $213,042,088 | -16.3% | 252,680 | -11.3% | 19.96% | -0.2% |
USFD | Buy | US FOODS HLDG CORP | $149,867,500 | -7.3% | 3,775,000 | +2.7% | 14.04% | +10.5% |
SPGI | Sell | S&P GLOBAL INC | $135,201,700 | -21.6% | 370,000 | -14.0% | 12.67% | -6.4% |
IQV | Sell | IQVIA HLDGS INC | $127,887,500 | -24.7% | 650,000 | -14.0% | 11.98% | -10.2% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $120,168,600 | +1.8% | 2,220,000 | +12.4% | 11.26% | +21.4% |
V | Sell | VISA INC | $87,403,800 | -41.6% | 380,000 | -39.7% | 8.19% | -30.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $86,048,900 | +119.9% | 170,000 | +126.7% | 8.06% | +162.3% |
FTNT | FORTINET INC | $55,746,000 | -22.4% | 950,000 | 0.0% | 5.22% | -7.4% | |
WLTW | New | WILLIS TOWERS WATSON PLC LTD | $52,240,000 | – | 250,000 | +100.0% | 4.90% | – |
PANW | Sell | PALO ALTO NETWORKS INC | $35,166,000 | -55.6% | 150,000 | -51.6% | 3.30% | -47.1% |
WAYFAIR INCnote 0.625%10/0 | $4,331,500 | +1.2% | 5,000,000 | 0.0% | 0.41% | +20.8% | ||
AA | Exit | ALCOA CORP | $0 | – | -30,000 | -100.0% | -0.08% | – |
PCTTW | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -714,285 | -100.0% | -0.24% | – |
Exit | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $0 | – | -10,000,000 | -100.0% | -0.59% | – | |
PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -1,428,570 | -100.0% | -1.20% | – |
TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -632,635 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VISA INC | 24 | Q3 2023 | 17.0% |
LIBERTY BROADBAND CORP | 22 | Q4 2021 | 21.8% |
FLEETCOR TECHNOLOGIES INC | 19 | Q3 2020 | 12.9% |
TRANSDIGM GROUP INC | 16 | Q3 2023 | 20.0% |
ZENDESK INC | 16 | Q4 2020 | 11.7% |
IHS MARKIT LTD | 14 | Q4 2019 | 12.9% |
VERISIGN INC | 14 | Q4 2022 | 14.1% |
MOODYS CORP | 13 | Q3 2022 | 13.8% |
LKQ CORP | 12 | Q1 2021 | 13.8% |
BOOKING HOLDINGS INC | 12 | Q3 2021 | 9.2% |
View Atalan Capital Partners, LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
PureCycle Technologies, Inc. | February 14, 2022 | 963,673 | 0.8% |
Roth CH Acquisition I Co | March 09, 2021 | 796,607 | 8.1% |
CC Neuberger Principal Holdings ISold out | February 08, 2021 | 0 | 0.0% |
View Atalan Capital Partners, LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
SC 13G/A | 2022-02-14 |
View Atalan Capital Partners, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.